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RaiffAus 5.597% 26

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Key terms


Outstanding amount
‪200.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.60%
Maturity date
Sep 30, 2026
Term to maturity
1 year

About RaiffAus 5.597% 26


Issuer
Raiffeisenbank Austria dd
Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
Sep 30, 2022
ISIN
XS2538444428
FIGI
BBG019VPJP67
Raiffeisenbank Austria dd engages in the provision of retail and corporate banking services. It operates through the following segments: Corporate Banking, Retail Banking, Treasury, Asset Management, and Shared Services. The Corporate Banking Segment includes loans, deposits, and other transactions with corporate customers. The Retail Segment offers loans, deposits, other transactions, and balances with retail customers. The Treasury segment engages in the financing and risk management through borrowings, debt securities, and use of derivatives. The Shared Services segment provides property management, advertising, and marketing services. The company was founded on December 13, 1994 and is headquartered in Zagreb, Croatia.

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